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Matsource Limited

11782613

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

THE CLOCK HOUSE HIGH STREET, BRISTOL, BS40 5QA
Incorporated 23/01/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2025

Due 05/02/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr Nicholas Robbins

director · Since 23/01/2019

DIRECTOR

BRITISH · WALES · Age 58

Also on 7 other boards

Mr Simon Rees

director · Since 14/12/2025

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Persons with Significant Control

Mr Nicholas Robbins

25–50% shares
25–50% votes

British · Wales · Age 58

The Clock House, High Street, Bristol, BS40 5QA

Notified 23/01/2019

Simon Mark Mcgregor

25–50% shares
25–50% votes

British · United Kingdom · Age 53

The Clock House, High Street, Bristol, BS40 5QA

Notified 23/01/2019

Former PSCs

Simon Rees

Ceased 13/10/2021

Insolvency History1 case

creditors voluntary liquidation05/02/2026

Samantha Hawkins (practitioner)

CompanyRankvs 15+ SIC 82990 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£164k

Current Liabilities

£69k

Fixed Assets

£116k

2avg. employees-2

Balance Sheet

Assets less current liabilities£211k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£42k
20231.73

Derived from filed accounts. Not audited figures.